STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 08.10

    Deposits(Morning): 1 465.7

    Inflows: 23 488.0

    of which Tax: 17 942.5

    Outflows: 21 555.3

    Deposits(Evening): 3 398.4

  • Month - 01.10 08.10

    Deposits(Morning): 3 467.3

    Inflows: 446.0

    of which Tax: 368.4

    Outflows: 514.9

    Deposits(Evening): 3 398.4

  • Day - 08.10

    Deposits(Morning): 3 347.6

    Inflows: 78.7

    of which Tax: 34.4

    Outflows: 27.9

    Deposits(Evening): 3 398.4

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National Bank Rate

USD

2.6005

EUR

2.9154

GBP

3.4415

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